0001172661-23-002726.txt : 20230803
0001172661-23-002726.hdr.sgml : 20230803
20230803104013
ACCESSION NUMBER: 0001172661-23-002726
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC
CENTRAL INDEX KEY: 0001544366
IRS NUMBER: 208824391
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19756
FILM NUMBER: 231138538
BUSINESS ADDRESS:
STREET 1: 297 KING STREET
CITY: CHAPPAQUA
STATE: NY
ZIP: 10514
BUSINESS PHONE: 914 666-6600
MAIL ADDRESS:
STREET 1: 297 KING STREET
CITY: CHAPPAQUA
STATE: NY
ZIP: 10514
13F-HR
1
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06-30-2023
06-30-2023
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Samalin Investment Counsel, LLC
297 King Street
Chappaqua
NY
10514
13F HOLDINGS REPORT
028-19756
000142214
801-67465
N
Maria J. McKee
Chief Compliance Officer
914-666-6600
Maria J. McKee
Chappaqua
NY
08-03-2023
0
276
185025851
INFORMATION TABLE
2
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DWA TECHNOLOGY
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MSCI EAFE MIN VL
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U.S. TECH ETF
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ISHARES TR
TIPS BD ETF
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ISHARES TR
1 3 YR TREAS BD
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22274
ISHARES TR
EAFE VALUE ETF
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ISHARES TR
RUS TP200 GR ETF
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MORTGE REL ETF
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ISHARES BIOTECH
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S&P 500 VAL ETF
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ISHARES TR
CORE S&P TTL STK
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ISHARES TR
20 YR TR BD ETF
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ISHARES TR
PFD AND INCM SEC
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3529
ISHARES TR
EXPANDED TECH
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283671
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RUS MID CAP ETF
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1800945
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24660
ISHARES TR
CORE S&P SCP ETF
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COM
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KRANESHARES TR
CSI CHI INTERNET
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MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
202485
15224
SH
SOLE
0
0
15224
MCDONALDS CORP
COM
580135101
835000
2798
SH
SOLE
0
0
2798
MEDICAL PPTYS TRUST INC
COM
58463J304
508758
54941
SH
SOLE
0
0
54941
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
616141
50462
SH
SOLE
0
0
50462
MERCK & CO INC
COM
58933Y105
761210
6597
SH
SOLE
0
0
6597
META PLATFORMS INC
CL A
30303M102
771654
2689
SH
SOLE
0
0
2689
MICROSOFT CORP
COM
594918104
3652217
10725
SH
SOLE
0
0
10725
MKS INSTRS INC
COM
55306N104
268438
2483
SH
SOLE
0
0
2483
MONDELEZ INTL INC
CL A
609207105
508218
6968
SH
SOLE
0
0
6968
MORGAN STANLEY
COM NEW
617446448
370241
4335
SH
SOLE
0
0
4335
MORGAN STANLEY INDIA INVT FD
COM
61745C105
261787
12081
SH
SOLE
0
0
12081
MPLX LP
COM UNIT REP LTD
55336V100
1904123
56103
SH
SOLE
0
0
56103
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
300120
4457
SH
SOLE
0
0
4457
NETFLIX INC
COM
64110L106
206810
470
SH
SOLE
0
0
470
NEW YORK CMNTY BANCORP INC
COM
649445103
336585
29945
SH
SOLE
0
0
29945
NEXTERA ENERGY INC
COM
65339F101
569473
7675
SH
SOLE
0
0
7675
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
236450
4032
SH
SOLE
0
0
4032
NIKE INC
CL B
654106103
856998
7765
SH
SOLE
0
0
7765
NORTHROP GRUMMAN CORP
COM
666807102
355682
780
SH
SOLE
0
0
780
NOVO-NORDISK A S
ADR
670100205
663144
4098
SH
SOLE
0
0
4098
NUCOR CORP
COM
670346105
263767
1609
SH
SOLE
0
0
1609
NUVEEN FLOATING RATE INCOME
COM
67072T108
320631
40638
SH
SOLE
0
0
40638
NUVEEN PFD & INCOME SECS FD
COM
67072C105
257475
40357
SH
SOLE
0
0
40357
NVIDIA CORPORATION
COM
67066G104
1486541
3514
SH
SOLE
0
0
3514
OAKTREE SPECIALTY LENDING CO
COM
67401P405
931382
47935
SH
SOLE
0
0
47935
OCCIDENTAL PETE CORP
COM
674599105
623491
10604
SH
SOLE
0
0
10604
OMEGA HEALTHCARE INVS INC
COM
681936100
547772
17849
SH
SOLE
0
0
17849
ORION OFFICE REIT INC
COM
68629Y103
175686
26579
SH
SOLE
0
0
26579
OWL ROCK CAPITAL CORPORATION
COM
69121K104
664802
49538
SH
SOLE
0
0
49538
OXFORD LANE CAP CORP
COM
691543102
386108
79774
SH
SOLE
0
0
79774
PARKER-HANNIFIN CORP
COM
701094104
269520
691
SH
SOLE
0
0
691
PENNYMAC MTG INVT TR
COM
70931T103
208632
15477
SH
SOLE
0
0
15477
PEPSICO INC
COM
713448108
616437
3328
SH
SOLE
0
0
3328
PFIZER INC
COM
717081103
383301
10450
SH
SOLE
0
0
10450
PHYSICIANS RLTY TR
COM
71943U104
349140
24956
SH
SOLE
0
0
24956
PIMCO CORPORATE & INCOME OPP
COM
72201B101
597571
42684
SH
SOLE
0
0
42684
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
282284
15055
SH
SOLE
0
0
15055
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
367956
28174
SH
SOLE
0
0
28174
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
95613
11209
SH
SOLE
0
0
11209
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
317042
40132
SH
SOLE
0
0
40132
PIONEER NAT RES CO
COM
723787107
742622
3584
SH
SOLE
0
0
3584
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
286145
20294
SH
SOLE
0
0
20294
PROCTER AND GAMBLE CO
COM
742718109
1731002
11408
SH
SOLE
0
0
11408
PROLOGIS INC.
COM
74340W103
254245
2073
SH
SOLE
0
0
2073
PROSHARES TR
SHRT HGH YIELD
74347R131
593385
32390
SH
SOLE
0
0
32390
PROSHARES TR
S&P 500 DV ARIST
74348A467
201734
2140
SH
SOLE
0
0
2140
RADNET INC
COM
750491102
210073
6440
SH
SOLE
0
0
6440
RAYMOND JAMES FINL INC
COM
754730109
274057
2641
SH
SOLE
0
0
2641
REALTY INCOME CORP
COM
756109104
425305
7113
SH
SOLE
0
0
7113
REGENERON PHARMACEUTICALS
COM
75886F107
515912
718
SH
SOLE
0
0
718
RITHM CAPITAL CORP
COM NEW
64828T201
132573
14179
SH
SOLE
0
0
14179
RIVERNORTH MANAGED DUR MUN I
COM
76882M104
459427
28643
SH
SOLE
0
0
28643
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
184417
12181
SH
SOLE
0
0
12181
ROYCE VALUE TR INC
COM
780910105
642107
46530
SH
SOLE
0
0
46530
S&P GLOBAL INC
COM
78409V104
291850
728
SH
SOLE
0
0
728
SABRA HEALTH CARE REIT INC
COM
78573L106
180764
15358
SH
SOLE
0
0
15358
SACHEM CAP CORP
COM
78590A109
119359
34200
SH
SOLE
0
0
34200
SCHLUMBERGER LTD
COM STK
806857108
640943
13049
SH
SOLE
0
0
13049
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
200473
2761
SH
SOLE
0
0
2761
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
294825
5623
SH
SOLE
0
0
5623
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
573394
3298
SH
SOLE
0
0
3298
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1103221
16859
SH
SOLE
0
0
16859
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
211890
1596
SH
SOLE
0
0
1596
SIMON PPTY GROUP INC NEW
COM
828806109
287582
2490
SH
SOLE
0
0
2490
SLR INVESTMENT CORP
COM
83413U100
176446
12365
SH
SOLE
0
0
12365
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
912305
2653
SH
SOLE
0
0
2653
SPDR GOLD TR
GOLD SHS
78463V107
632457
3548
SH
SOLE
0
0
3548
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
340356
11963
SH
SOLE
0
0
11963
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4968603
11209
SH
SOLE
0
0
11209
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
536717
1121
SH
SOLE
0
0
1121
SPDR SER TR
S&P BK ETF
78464A797
362275
10063
SH
SOLE
0
0
10063
SPDR SER TR
S&P REGL BKG
78464A698
324032
7936
SH
SOLE
0
0
7936
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
259591
6402
SH
SOLE
0
0
6402
STARBUCKS CORP
COM
855244109
730801
7377
SH
SOLE
0
0
7377
STARWOOD PPTY TR INC
COM
85571B105
788175
40628
SH
SOLE
0
0
40628
TANGER FACTORY OUTLET CTRS I
COM
875465106
260521
11804
SH
SOLE
0
0
11804
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
484392
28410
SH
SOLE
0
0
28410
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
302222
15848
SH
SOLE
0
0
15848
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
258533
18440
SH
SOLE
0
0
18440
TEMPLETON DRAGON FD INC
COM
88018T101
290459
31884
SH
SOLE
0
0
31884
TESLA INC
COM
88160R101
1859865
7105
SH
SOLE
0
0
7105
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1969166
50004
SH
SOLE
0
0
50004
THE CIGNA GROUP
COM
125523100
299498
1067
SH
SOLE
0
0
1067
TORTOISE ENERGY INFRA CORP
COM
89147L886
408034
14046
SH
SOLE
0
0
14046
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
436905
37089
SH
SOLE
0
0
37089
TRUIST FINL CORP
COM
89832Q109
235277
7752
SH
SOLE
0
0
7752
UNION PAC CORP
COM
907818108
406978
1989
SH
SOLE
0
0
1989
UNITEDHEALTH GROUP INC
COM
91324P102
1482820
3085
SH
SOLE
0
0
3085
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
259391
5052
SH
SOLE
0
0
5052
VANECK ETF TRUST
MORTGAGE REIT
92189F452
151418
12608
SH
SOLE
0
0
12608
VANECK ETF TRUST
BDC INCOME ETF
92189F411
892259
58090
SH
SOLE
0
0
58090
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
595240
7460
SH
SOLE
0
0
7460
VANECK MERK GOLD TR
GOLD TRUST
921078101
3477158
186944
SH
SOLE
0
0
186944
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
331210
4383
SH
SOLE
0
0
4383
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
550073
6583
SH
SOLE
0
0
6583
VANGUARD INDEX FDS
VALUE ETF
922908744
217360
1530
SH
SOLE
0
0
1530
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
298461
6294
SH
SOLE
0
0
6294
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
492012
3029
SH
SOLE
0
0
3029
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
220679
2081
SH
SOLE
0
0
2081
VERIZON COMMUNICATIONS INC
COM
92343V104
302317
8129
SH
SOLE
0
0
8129
VICI PPTYS INC
COM
925652109
302147
9613
SH
SOLE
0
0
9613
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
64206
20645
SH
SOLE
0
0
20645
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
40161
11541
SH
SOLE
0
0
11541
VISA INC
COM CL A
92826C839
878767
3700
SH
SOLE
0
0
3700
WALMART INC
COM
931142103
480514
3057
SH
SOLE
0
0
3057
WELLS FARGO CO NEW
COM
949746101
207143
4853
SH
SOLE
0
0
4853
WESTERN ASSET EMERGING MKTS
COM
95766A101
597839
69355
SH
SOLE
0
0
69355
WESTERN ASSET HIGH INCOM FD
COM
95766J102
110799
22705
SH
SOLE
0
0
22705
WP CAREY INC
COM
92936U109
642325
9507
SH
SOLE
0
0
9507
XAI OCTAGON FLOATING RATE &
COM
98400T106
219354
32837
SH
SOLE
0
0
32837
XCEL ENERGY INC
COM
98389B100
294870
4743
SH
SOLE
0
0
4743